AON
Aon plc
-2.07 (-0.69%)298.50USD1.0M成交股數63.3B市值16.5本益比(近四季)3.6股價營收比+2.2%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2B+2% | 5.0B+6% | 4.3B+16% | 4.0B+6% | 4.2B+2% | 4.7B+40% | 3.7B+26% | 3.8B+18% | 4.1B | 3.4B | 3.0B | 3.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 915M+7% | 1.7B+17% | 1.2B+94% | 816M+24% | 859M-41% | 1.5B+88% | 623M-10% | 656M-22% | 1.5B | 779M | 691M | 842M |
| 營業利益率 | 21.5% | 34.1% | 28.1% | 20.4% | 20.7% | 30.9% | 16.7% | 17.4% | 36.0% | 23.1% | 23.4% | 26.5% |
| 稅後淨利 | 551M-5% | 1.2B+26% | 1.7B+394% | 458M-13% | 579M-46% | 965M+94% | 343M-25% | 524M-6% | 1.1B | 498M | 456M | 560M |
| 淨利率 | 13.0% | 24.1% | 39.4% | 11.5% | 13.9% | 20.4% | 9.2% | 13.9% | 26.3% | 14.8% | 15.4% | 17.6% |
| 稀釋 EPS | 2.58-3% | 5.63+27% | 7.82+398% | 2.11-14% | 2.66-50% | 4.43+77% | 1.57-30% | 2.46-9% | 5.35 | 2.50 | 2.23 | 2.71 |
| 稀釋股數 | 214M | 215M | 217M | 217M | 217M | 218M | 218M | 213M | 200M | 205M | 205M | 206M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 964M | 1.1B | 974M | 995M | 778M | 808M | 952M |
| 應收帳款 | 5.3B | 5.1B | 4.2B | 4.3B | 4.9B | 4.6B | 4.0B | 4.5B | 4.0B | 3.3B | 3.3B | 3.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 53.3B | 51.4B | 50.8B | 51.6B | 54.0B | 50.3B | 49.9B | 51.5B | 40.8B | 34.0B | 33.1B | 36.0B |
| 有息負債 | 12.9B | 13.5B | 14.7B | 15.1B | 15.5B | 16.3B | 17.1B | 17.6B | 15.9B | 10.0B | 10.0B | 10.0B |
| 總負債 | 43.6B | 41.4B | 41.2B | 43.4B | 45.9B | 43.0B | 43.3B | 45.3B | 40.8B | 34.7B | 33.6B | 35.9B |
| 股東權益 | 9.6B | 9.8B | 9.4B | 7.9B | 7.8B | 7.0B | 6.2B | 5.9B | −133M | −826M | −586M | 65.0M |
| 負債比 | 81.8% | 80.6% | 81.2% | 84.1% | 85.0% | 85.5% | 86.9% | 88.0% | 100.1% | 102.2% | 101.5% | 99.6% |
| 淨現金(現金 − 有息負債) | −11.9B | −12.4B | −13.5B | −14.0B | −14.4B | −15.3B | −16.0B | −16.6B | −14.9B | −9.2B | −9.2B | −9.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 430M+207% | – | – | – | 140M | – | – | 309M | – | – | – |
| 資本支出 | – | 67.0M | – | – | – | 56.0M | – | – | 48.0M | – | – | – |
| 自由現金流 | – | 363M+332% | – | – | – | 84.0M | – | – | 261M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 162M | – | – | – | 147M | – | – | 123M | – | – | – |
| 自由現金流率 | – | 7.2% | – | – | – | 1.8% | – | – | 6.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.2B
| Risk Capital | 11.3B | 65.7% | +7.4% |
|---|---|---|---|
| Human Capital | 5.9B | 34.3% | +13.4% |
地區2025 年度 · 17.2B
| 美國 | 8.3B | 48.2% | +8.0% |
|---|---|---|---|
| Europe Middle East And Africa Other Than United Kingdom And Ireland | 3.2B | 18.4% | +8.7% |
| 英國 | 2.2B | 12.9% | +12.4% |
| 亞太 | 1.7B | 10.0% | +2.1% |
| Americas Other Than United States | 1.6B | 9.5% | +22.3% |
| 愛爾蘭 | 185M | 1.1% | +26.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 17.2B | +9.4% | 3.7B | 21.5% | 17.02 | 3.2B |
| FY2024 | 15.7B | +17.4% | 2.7B | 16.9% | 12.49 | 2.8B |
| FY2023 | 13.4B | +7.2% | 2.6B | 19.2% | 12.51 | 3.2B |
| FY2022 | 12.5B | +2.3% | 2.6B | 20.7% | 12.14 | 3.0B |
| FY2021 | 12.2B | +10.2% | 1.3B | 10.3% | 5.55 | 2.0B |
| FY2020 | 11.1B | +0.5% | 2.0B | 17.8% | 8.45 | 2.6B |
| FY2019 | 11.0B | +2.3% | 1.5B | 13.9% | 6.37 | 1.6B |
| FY2018 | 10.8B | – | 1.2B | 10.9% | 4.59 | 1.4B |